CIK: 0001543160
Total reported value
$69.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 32.34% | — | — | |
| 2 | BRY | Berry CORP | Stock-Other | 23.93% | — | — | |
| 3 | EXE 5.5 09-15-26 | Expand Energy CORP | Stock-Energy | 7.12% | — | +14.04% | |
| 4 | AVYAUSD | Avaya Holdings CORP | Stock-Other | 7.03% | — | +9.08% | |
| 5 | WFRD 5.875 07-01-21 | Weatherford Intl LTD | Stock-Energy | 5.06% | — | -15.43% | |
| 6 | OIBR-USD | Oi Sa-adr | Stock-Other | 4.64% | — | +202.73% | |
| 7 | ET | Energy Transfer LP | Stock-Energy | 4.26% | — | — | |
| 8 | STNG | Scorpio Tankers Inc. | Stock-Other | 2.90% | — | +30.47% | |
| 9 | NIHDEUR | Nii Holdings INC | Stock-Other | 2.29% | — | +34.89% | |
| 10 | VST | Vistra CORP | Stock-Utilities | 1.83% | — | — | |
| 11 | TMUS | T-mobile US INC | Stock-Comm Services | 1.55% | — | +35.24% | |
| 12 | CCRN | Cross Country Healthcare INC | Stock-Other | 1.44% | — | — | |
| 13 | SD | Sandridge Energy INC | Stock-Other | 1.12% | — | +12.39% | |
| 14 | ✓ | Eagle Bulk Shipping INC | Stock-Other | 0.60% | — | -1.16% | |
| 15 | AR | Antero Resources CORP | Stock-Energy | 0.55% | — | — | |
| 16 | AKS 5 11-15-19 | Ak Steel CORP | Stock-Other | 0.44% | — | — | |
| 17 | FTREUR | Frontier Communications CORP | Stock-Other | 0.41% | — | — | |
| 18 | WPXUSD | Wpx Energy INC | Stock-Other | 0.41% | — | -78.08% | |
| 19 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.37% | — | — | |
| 20 | SPB | Spectrum Brands Holdings INC | Stock-Other | 0.30% | — | — | |
| 21 | FTSIEUR | Fts International INC | Stock-Other | 0.27% | — | -2.58% | |
| 22 | DISH 2.375 03-15-24 | Dish Network CORP | Stock-Other | 0.27% | — | -74.44% | |
| 23 | VAL 3 01-31-24 | Ensco Jersey Finance LTD | Stock-Energy | 0.24% | — | — | |
| 24 | ✓ | Ferroglobe PLC | Stock-Other | 0.23% | — | +23.69% | |
| 25 | LNG 4.25 03-15-45 | Cheniere Energy INC | Stock-Energy | 0.21% | — | — | |
| 26 | ✓ | Hc2 Holdings INC | Stock-Other | 0.11% | — | — | |
| 27 | RRDEUR | Rr Donnelley & Sons Co | Stock-Other | 0.05% | — | — | |
| 28 | SNEUR | Sanchez Energy CORP | Stock-Other | 0.02% | — | — | |
| 29 | SYNC | Synacor INC | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EXE 5.5 09-15-26 | Expand Energy CORP | +3.5% | +14.04% | Add |
| 2 | OIBR-USD | Oi Sa-adr | +3.4% | +202.73% | Add |
| 3 | AVYAUSD | Avaya Holdings CORP | +2.3% | +9.08% | Add |
| 4 | STNG | Scorpio Tankers Inc. | +1.7% | +30.47% | Add |
| 5 | NIHDEUR | Nii Holdings INC | +1.2% | +34.89% | Add |
| 6 | TMUS | T-mobile US INC | +0.9% | +35.24% | Add |
| 7 | VST | Vistra CORP | +0.9% | — | Unchanged |
| 8 | BRY | Berry CORP | +0.8% | — | Unchanged |
| 9 | WFRD 5.875 07-01-21 | Weatherford Intl LTD | +0.8% | -15.43% | Trim |
| 10 | CCRN | Cross Country Healthcare INC | +0.6% | — | Unchanged |
| 11 | SD | Sandridge Energy INC | +0.4% | +12.39% | Add |
| 12 | ✓ | Eagle Bulk Shipping INC | +0.3% | -1.16% | Trim |
| 13 | AKS 5 11-15-19 | Ak Steel CORP | +0.2% | — | Unchanged |
| 14 | LNG 4.25 03-15-45 | Cheniere Energy INC | +0.1% | — | Unchanged |
| 15 | VAL 3 01-31-24 | Ensco Jersey Finance LTD | +0.1% | — | Unchanged |
| 16 | FTSIEUR | Fts International INC | +0.1% | -2.58% | Trim |
| 17 | SYNC | Synacor INC | — | — | Unchanged |
| 18 | ✓ | Hc2 Holdings INC | 0% | — | Unchanged |
| 19 | FTREUR | Frontier Communications CORP | -0.1% | — | Unchanged |
| 20 | ✓ | Ferroglobe PLC | -0.2% | +23.69% | Add |
| 21 | DISH 2.375 03-15-24 | Dish Network CORP | -0.3% | -74.44% | Trim |
| 22 | WPXUSD | Wpx Energy INC | -1.2% | -78.08% | Trim |
| 23 | ✓ | Spdr S&p 500 ETF Tr | — | EXIT | Sold out |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 25 | ET | Energy Transfer LP | — | NEW | New buy |
| 26 | LINTA 4 11-15-29 | Liberty Interactive LLC | — | EXIT | Sold out |
| 27 | LNG | Cheniere Energy INC | — | EXIT | Sold out |
| 28 | MDREUR | Mcdermott Intl INC | — | EXIT | Sold out |
| 29 | LINTA 3.75 02-15-30 | Liberty Interactive LLC | — | EXIT | Sold out |
| 30 | RIG | Transocean Ltd. | — | EXIT | Sold out |
| 31 | AR | Antero Resources CORP | — | NEW | New buy |
| 32 | THC | Tenet Healthcare CORP | — | NEW | New buy |
| 33 | SPB | Spectrum Brands Holdings INC | — | NEW | New buy |
| 34 | PTEN | Patterson-uti Energy INC | — | EXIT | Sold out |
| 35 | WFRD | Weatherford International plc | — | EXIT | Sold out |
| 36 | RRDEUR | Rr Donnelley & Sons Co | — | NEW | New buy |
| 37 | HMHCUSD | Houghton Mifflin Harcourt Co | — | EXIT | Sold out |
| 38 | SNEUR | Sanchez Energy CORP | — | NEW | New buy |
| 39 | ✓ | Southcross Energy Partners L | — | EXIT | Sold out |